SEDAR Interim Financial Statements

[
  {
    "companyName": "Enerev5 Metals Inc.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 2144,
      "otherReceivables": 5977,
      "totalCurrentAssets": 8121,
      "tradeAndOtherPayables": 345038,
      "shortTermLoans": 92777,
      "totalCurrentLiabilities": 437815,
      "otherLiabilities": 164336,
      "totalLiabilities": 602151,
      "commonSharesReservesAndContributedSurplus": 37507612,
      "deficit": -38101642,
      "totalShareholdersDeficiency": -594030,
      "totalLiabilitiesAndShareholdersDeficiency": 8121,
      "cashPerShare": 0.0000,
      "workingCapitalPerShare": -0.0015
    },
    "incomeStatement": {
      "generalAndAdministrativeExpenses": 58054,
      "shareBasedCompensation": 0,
      "interestExpense": 2663,
      "netLossAndComprehensiveLoss": -60817,
      "lossPerShareBasicAndFullyDiluted": 0.00,
      "weightedAverageSharesOutstandingBasicAndFullyDiluted": 278883918
    },
    "cashFlowStatement": {
      "netLoss": -60817,
      "shareBasedCompensation": 0,
      "interest": 0,
      "changesInOtherReceivables": -3315,
      "changesInTradeAndOtherPayables": 25279,
      "cashUsedInOperatingActivities": -38853,
      "issuanceOfCommonShares": 0,
      "shareIssuanceCosts": 0,
      "shortTermLoans": 37954,
      "cashProvidedFromFinancingActivities": 37954,
      "netIncreaseDecreaseInCash": -899,
      "cashBeginningOfPeriod": 3043,
      "cashEndOfPeriod": 2144
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Mineral Properties",
        "description": "Barbara Bay claims (447 claims, ~24,000 ha, Quebec) - lapsed in October 2025",
        "ownershipPercentage": null,
        "value": null,
        "notes": "Acquired via staking and share issuance. Claims lapsed in October 2025."
      },
      {
        "type": "Mineral Properties",
        "description": "Goals Met claims (135 claims, ~7,290 ha, Quebec) - lapsed in October 2025",
        "ownershipPercentage": null,
        "value": null,
        "notes": "Acquired via staking. Claims lapsed in October 2025."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 278883918,
      "classesOfShares": ["Common shares without par value"],
      "warrants": [
        {
          "number": 2100000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-09-23"
        },
        {
          "number": 3750000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-11-09"
        },
        {
          "number": 2000000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-12-19"
        },
        {
          "number": 4500000,
          "exercisePrice": 0.05,
          "expiryDate": "2029-11-20"
        },
        {
          "number": 210000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-09-23"
        },
        {
          "number": 375000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-11-09"
        },
        {
          "number": 200000,
          "exercisePrice": 0.05,
          "expiryDate": "2027-12-19"
        }
      ],
      "options": [
        {
          "number": 4000000,
          "exercisePrice": 0.052,
          "expiryDate": "2028-02-08"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "sixMonthsEndedNov302025": {
          "managementFees": 30000,
          "directorsFees": 13500,
          "shareBasedCompensation": 0,
          "total": 43500
        },
        "sixMonthsEndedNov302024": {
          "managementFees": 75000,
          "directorsFees": 13500,
          "shareBasedCompensation": 6051,
          "total": 94551
        }
      },
      "namedIndividuals": [
        {
          "name": "Not Disclosed",
          "title": "CEO",
          "period": "sixMonthsEndedNov302025",
          "components": {
            "salary": null,
            "bonus": null,
            "total": null
          }
        },
        {
          "name": "Not Disclosed",
          "title": "CFO",
          "period": "sixMonthsEndedNov302025",
          "components": {
            "salary": null,
            "bonus": null,
            "total": null
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Shareholders",
          "description": "Loan advances",
          "amount": 35649,
          "period": "sixMonthsEndedNov302025"
        },
        {
          "counterparty": "Officers and Directors",
          "description": "Settlement of outstanding management and directors' fees via issuance of 18,975,100 common shares",
          "amount": 189750,
          "period": "2024-11-18"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2026-01-09",
        "description": "Staked 81 mineral claims in northeastern Nevada, covering about 1,680 acres (6.8 sq km) across two claim blocks.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Shareholder advanced $16,400 to cover expenses. Advances bear interest at 7.2%, due on demand, no fixed repayment terms.",
        "impactValue": 16400
      }
    ]
  }
]